SHRI DINESH MILLS LTD.
NSE : NABSE : 503804ISIN
CODE : INE204C01024Industry : TextileHouse
: Shri Dinesh Mills
BSE491.00-4 (-0.81 % )
PREV CLOSE (Rs.) 495.00
OPEN PRICE (Rs.) 500.00
BID PRICE (QTY) 488.05 (5 )
OFFER PRICE (QTY) 491.00 (7 )
VOLUME 263
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 290.68 | 366.04 | 116.74 | 1.34 | -13.03 |
| Adjustment | -170.46 | -184.67 | 32.50 | 21.67 | 77.76 |
| Changes In working Capital | -13.23 | -50.68 | -47.21 | 5.78 | 99.42 |
| Cash Flow after changes in Working Capital | 106.99 | 130.70 | 102.04 | 28.78 | 164.15 |
| Cash Flow from Operating Activities | 79.80 | 130.70 | 102.04 | 28.78 | 164.15 |
| Cash Flow from Investing Activities | -106.22 | -109.80 | -119.29 | -33.87 | -133.75 |
| Cash Flow from Financing Activities | 8.52 | 5.53 | 21.47 | -19.87 | -21.34 |
| Net Cash Inflow / Outflow | -17.89 | 26.42 | 4.23 | -24.95 | 9.06 |
| Opening Cash & Cash Equivalents | 48.15 | 21.72 | 17.50 | 42.45 | 33.39 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 30.25 | 48.15 | 21.72 | 17.50 | 42.45 |
